SPDR® Portfolio S&P 500 Growth ETF
SPYG
NYSE Arca
| Weiss Ratings | SPYG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPYG - NYSE Arca | Click to Compare |
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| Price | $99.54 | |||
| Company Info | SPYG - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Mark Krivitsky (8) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | SPYG - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® Portfolio S&P 500 Growth ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 25, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPYG - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | SPYG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | SPYG - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.78% | |||
| Non-U.S. Stock | 0.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPYG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 8.52% | |||
| 90-Day Total Return | 13.51% | |||
| Year to Date Total Return | 13.59% | |||
| 1-Year Total Return | 23.18% | |||
| 2-Year Total Return | 64.91% | |||
| 3-Year Total Return | 74.22% | |||
| 5-Year Total Return | 105.02% | |||
| Price | SPYG - NYSE Arca | Click to Compare |
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| Closing Price | $99.54 | |||
| 1-Month Low Price | $96.76 | |||
| 1-Month High Price | $100.29 | |||
| 52-Week Low Price | $71.83 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $100.29 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| NAV | SPYG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $96.77 | |||
| 1-Month High NAV | $100.29 | |||
| 52-Week Low NAV | $71.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $100.29 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | SPYG - NYSE Arca | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 16.92 | |||
| Balance Sheet | SPYG - NYSE Arca | Click to Compare |
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| Total Assets | 39.48B | |||
| Operating Ratios | SPYG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 32.00% | |||
| Performance | SPYG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.47% | |||
| Last Bear Market Total Return | -20.80% | |||